Martingale Asset Management’s Weingarten Realty Investors WRI Stock Holding History

Martingale Asset Management’s Portfolio WRI Stock Details WRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-32,116	Closed	-$464K	–	1099
2020 Q1	$464K	Buy	+32,116	New	+$847K	0.01%	827
2016 Q4	–	Sell	-13,957	Closed	-$545K	–	1028
2016 Q3	$545K	Sell	13,957 -7,400	-35%	-$305K	0.01%	797
2016 Q2	$872K	Buy	21,357 +1,557	+8%	+$59.2K	0.01%	551
2016 Q1	$743K	Buy	+19,800	New	+$698K	0.01%	575

Other funds holding WRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Martingale Asset Management's WRI Position: Q2 2020 in Review

Martingale Asset Management sold out of Weingarten Realty Investors (WRI) in Q2 2020, closing a stake of 32,116 shares — an estimated $464K sold.

Martingale Asset Management first reported a position in WRI in Q1 2016 and held it in 4 quarters. The position peaked at $872K in Q2 2016. 270 funds tracked by Wall St. Rank hold WRI as of Q2 2020.

Martingale Asset Management reported no remaining Weingarten Realty Investors position as of Q2 2020 after selling out during the quarter.
Martingale Asset Management sold 32,116 Weingarten Realty Investors shares in Q2 2020, an estimated $464K.
Martingale Asset Management first reported a position in Weingarten Realty Investors in Q1 2016 and held it in 4 quarters.
Martingale Asset Management's Weingarten Realty Investors position peaked at $872K in Q2 2016.
270 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2020.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.